OA
Omega Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-3.08%
1 Year Return
-6.96%
3 Year Return
+21.52%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(-18%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-16.57%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
92
New
27
Increased
12
Reduced
27
Closed
22
Top Buys
| 1 |
UnitedHealth
UNH
|
$64.4M |
| 2 |
Microsoft
MSFT
|
$52.3M |
| 3 |
PayPal
PYPL
|
$50M |
| 4 |
Gilead Sciences
GILD
|
$47.5M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$43.9M |
Top Sells
| 1 |
Citigroup
C
|
$154M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$115M |
| 3 |
JPMorgan Chase
JPM
|
$72.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$60M |
| 5 |
AGN
Allergan plc
AGN
|
$59.1M |
Sector Composition
| 1 | Industrials | 18.84% |
| 2 | Financials | 18.01% |
| 3 | Communication Services | 16.62% |
| 4 | Real Estate | 11.71% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $211M | 5.61% | 276,599 -151,020 | -35% | -$115M |
|
|
FDC
2
DELISTED
First Data Corporation
FDC
| $200M | 5.31% | 15,531,463 +114,800 | +0.7% | +$1.48M |
|
3
American International
AIG
$45.1B
| $190M | 5.05% | 3,513,326 -583,200 | -14% | -$31.5M |
|
4
AerCap
AER
$22B
| $190M | 5.04% | 4,894,172 -705,793 | -13% | -$27.4M |
|
5
Navient
NAVI
$1.36B
| $169M | 4.48% | 14,081,117 -1,079,794 | -7% | -$12.9M |
|
|
TRCO
6
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $152M | 4.05% | 3,970,628 +281,033 | +8% | +$10.8M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $150M | 4% | 561,265 -220,515 | -28% | -$59.1M |
|
|
HRG
8
DELISTED
HRG Group, Inc.
HRG
| $145M | 3.85% | 10,388,646 -1,768,442 | -15% | -$24.6M |
|
|
CIM
9
Chimera Investment
CIM
$1.15B
| $132M | 3.51% | 9,708,754 -3,664,237 | -27% | -$49.8M |
|
10
Ashland
ASH
$2.57B
| $132M | 3.5% | 1,197,621 -325,700 | -21% | -$35.8M |
|
11
United Airlines
UAL
$34B
| $118M | 3.14% | 1,974,628 -598,600 | -23% | -$35.8M |
|
12
DuPont de Nemours
DD
$32.2B
| $112M | 2.98% | 2,206,579 -421,200 | -16% | -$21.4M |
|
13
Motorola Solutions
MSI
$78.7B
| $104M | 2.77% | 1,375,505 -528,616 | -28% | -$40M |
|
|
14
Microsoft
MSFT
$3.77T
| $97M | 2.58% | 1,755,920 +946,920 | +117% | +$52.3M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $95.6M | 2.54% | 1,134,500 +35,943 | +3% | +$3.03M |
|
16
OneMain Financial
OMF
$7.35B
| $86.5M | 2.3% | 3,155,079 +636,979 | +25% | +$17.5M |
|
17
SiriusXM
SIRI
$7.96B
| $83.3M | 2.21% | 21,082,935 -11,070,911 | -34% | -$43.7M |
|
18
Targa Resources
TRGP
$36.1B
| $81.1M | 2.16% | 2,716,393 +1,463,722 | +117% | +$43.7M |
|
19
Anywhere Real Estate
HOUS
$684M
| $80.7M | 2.15% | 2,235,450 -635,790 | -22% | -$23M |
|
20
Rithm Capital
RITM
$6.57B
| $76.1M | 2.02% | 6,546,161 -771,769 | -11% | -$8.98M |
|
21
MGM Resorts International
MGM
$10.8B
| $65.1M | 1.73% | 3,034,490 -865,300 | -22% | -$18.6M |
|
|
22
UnitedHealth
UNH
$281B
| $64.4M | 1.71% | +499,500 | New | +$64.4M |
|
23
Synchrony
SYF
$28.4B
| $61.2M | 1.63% | 2,136,700 +1,190,400 | +126% | +$34.1M |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $60.5M | 1.61% | 2,471,408 -914,116 | -27% | -$22.4M |
|
25
Eastman Chemical
EMN
$8.08B
| $58.2M | 1.55% | 805,835 -284,727 | -26% | -$20.6M |
|